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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 67 958.00 | 62 514.00 | 5 444.00 | 67 958.00 |
AT Other tangible assets | 283 783.00 | 235 529.00 | 48 254.00 | 283 783.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 356 619.00 | 298 043.00 | 58 576.00 | 356 619.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BT Goods | 375 180.00 | | 375 180.00 | 375 180.00 |
BZ Other receivables | 33 137.00 | | 33 137.00 | 33 137.00 |
CF Cash and cash equivalents | 591 466.00 | | 591 466.00 | 591 466.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 1 019 575.00 | | 1 019 575.00 | 1 019 575.00 |
CO Grand total (0 to V) | 1 376 193.00 | 298 043.00 | 1 078 150.00 | 1 376 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 696 391.00 | 640 716.00 | | 696 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 119.00 | 100 675.00 | | 56 119.00 |
DL TOTAL (I) | 794 433.00 | 783 314.00 | | 794 433.00 |
DU Loans and Debts from Credit Institutions (3) | 34 242.00 | 59.00 | | 34 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 502.00 | 26 443.00 | | 38 502.00 |
DX Trade payables and related accounts | 119 740.00 | 102 307.00 | | 119 740.00 |
DY Tax and social security liabilities | 91 233.00 | 110 988.00 | | 91 233.00 |
EC TOTAL (IV) | 283 717.00 | 239 797.00 | | 283 717.00 |
EE Grand total (I to V) | 1 078 150.00 | 1 023 112.00 | | 1 078 150.00 |
EG Accrued income and payables due within one year | 256 345.00 | 239 797.00 | | 256 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 633.00 | | 40 986.00 | 315 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 356 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 755.00 | | 40 986.00 | 310 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 711.00 | 12 332.00 | | 285 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 711.00 | 12 332.00 | | 285 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 740.00 | 119 740.00 | | 119 740.00 |
8C Staff and Related Accounts | 45 022.00 | 45 022.00 | | 45 022.00 |
8D Social Security and Other Social Organizations | 26 046.00 | 26 046.00 | | 26 046.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 34 208.00 | 6 836.00 | 27 373.00 | 34 208.00 |
VI Group and Associates | 38 502.00 | 38 502.00 | | 38 502.00 |
VJ Loans taken out during the year | 34 775.00 | | | 34 775.00 |
VK Loans repaid during the year | 567.00 | | | 567.00 |
VM Income taxes | 16 222.00 | 16 222.00 | | 16 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
VS Prepaid expenses | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 768.00 | 45 130.00 | 1 638.00 | 46 768.00 |
VW VAT | 18 801.00 | 18 801.00 | | 18 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 717.00 | 256 345.00 | 27 373.00 | 283 717.00 |
